Global Wealth Strategies & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	630,067	3,493	SH		SOLE	0	3,493	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	1,174	10	SH		SOLE	0	10	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	12,571	709	SH		SOLE	0	709	0	0
ULTA BEAUTY INC COM	Stock	90384S303	12,549	24	SH		SOLE	0	24	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	6,195	50	SH		SOLE	0	50	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,376,786	5,353	SH		SOLE	0	5,353	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	322,819	1,550	SH		SOLE	0	1,550	0	0
STARBUCKS CORP COM	Stock	855244109	8,865	97	SH		SOLE	0	97	0	0
SEMPRA COM	Stock	816851109	3,592	50	SH		SOLE	0	50	0	0
BLOCK INC CL A	Stock	852234103	3,891	46	SH		SOLE	0	46	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	1,072	28	SH		SOLE	0	28	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	3,630	7	SH		SOLE	0	7	0	0
ISHARES GOLD TRUST	ETF	464285204	5,206,845	123,943	SH		SOLE	0	123,943	0	0
EBAY INC. COM	Stock	278642103	2,903	55	SH		SOLE	0	55	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	1,522	54	SH		SOLE	0	54	0	0
JOHNSON & JOHNSON COM	Stock	478160104	120,699	763	SH		SOLE	0	763	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2,970	20	SH		SOLE	0	20	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,984	14	SH		SOLE	0	14	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	166,624	641	SH		SOLE	0	641	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	6,846,732	136,145	SH		SOLE	0	136,145	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	9,520	143	SH		SOLE	0	143	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	3,155	18	SH		SOLE	0	18	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	0	0	SH		SOLE	0	0	0	0
WISDOMTREE PUTWRITE STRATEGY FUND	ETF	97717X560	60,766	1,825	SH		SOLE	0	1,824	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	69,600	95	SH		SOLE	0	95	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	1,099,896	23,185	SH		SOLE	0	23,185	0	0
SHELL PLC SPON ADS	ADR	780259305	12,738	190	SH		SOLE	0	190	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	136,764	843	SH		SOLE	0	842	0	0
COCA COLA CO COM	Stock	191216100	83,591	1,366	SH		SOLE	0	1,366	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	2,751	100	SH		SOLE	0	100	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	65,185	1,003	SH		SOLE	0	1,003	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,527	17	SH		SOLE	0	17	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	12,972	150	SH		SOLE	0	150	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	1,369	49	SH		SOLE	0	49	0	0
INTEL CORP COM	Stock	458140100	18,640	422	SH		SOLE	0	422	0	0
VAIL RESORTS INC COM	Stock	91879Q109	6,685	30	SH		SOLE	0	30	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	8,018	92	SH		SOLE	0	92	0	0
CLOROX CO DEL COM	Stock	189054109	8,574	56	SH		SOLE	0	56	0	0
NETFLIX INC COM	Stock	64110L106	55,267	91	SH		SOLE	0	91	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	0	0	SH		SOLE	0	0	0	0
HORMEL FOODS CORP COM	Stock	440452100	15,561	446	SH		SOLE	0	446	0	0
HANOVER INS GROUP INC COM	Stock	410867105	2,996	22	SH		SOLE	0	22	0	0
MEDIGUS LTD SPON ADS NEW	ADR	58471G300	16	6	SH		SOLE	0	6	0	0
MERCK & CO INC COM	Stock	58933Y105	3,431	26	SH		SOLE	0	26	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	264,673	506	SH		SOLE	0	506	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	65,975	137	SH		SOLE	0	137	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	2,704	41	SH		SOLE	0	41	0	0
ALLSTATE CORP COM	Stock	020002101	519	3	SH		SOLE	0	3	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	5,837	39	SH		SOLE	0	39	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3,409	32	SH		SOLE	0	32	0	0
ISHARES TIPS BOND ETF	ETF	464287176	967	9	SH		SOLE	0	9	0	0
CONDUENT INC COM	Stock	206787103	4,097	1,212	SH		SOLE	0	1,212	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	5,734	60	SH		SOLE	0	60	0	0
ISHARES S&P 100 ETF	ETF	464287101	2,399,877	9,700	SH		SOLE	0	9,700	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	83	30	SH		SOLE	0	30	0	0
GEN DIGITAL INC COM	Stock	668771108	42,941	1,917	SH		SOLE	0	1,917	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,399	81	SH		SOLE	0	81	0	0
CHUBB LIMITED COM	Stock	H1467J104	2,332	9	SH		SOLE	0	9	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	273	15	SH		SOLE	0	15	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	818	7	SH		SOLE	0	7	0	0
FEDEX CORP COM	Stock	31428X106	21,390	74	SH		SOLE	0	73	0	0
VAREX IMAGING CORP COM	Stock	92214X106	4,254	235	SH		SOLE	0	235	0	0
PULTE GROUP INC COM	Stock	745867101	6,875	57	SH		SOLE	0	57	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	2,667,494	7,680	SH		SOLE	0	7,680	0	0
PEPSICO INC COM	Stock	713448108	17,501	100	SH		SOLE	0	100	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	5,208	102	SH		SOLE	0	102	0	0
MARATHON OIL CORP COM	Stock	565849106	907	32	SH		SOLE	0	32	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1,188	56	SH		SOLE	0	56	0	0
HONEYWELL INTL INC COM	Stock	438516106	47,208	230	SH		SOLE	0	230	0	0
FORD MTR CO DEL COM	Stock	345370860	850	64	SH		SOLE	0	64	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	1,434	66	SH		SOLE	0	66	0	0
US BANCORP DEL COM NEW	Stock	902973304	15,779	353	SH		SOLE	0	353	0	0
XCEL ENERGY INC COM	Stock	98389B100	12,255	228	SH		SOLE	0	228	0	0
HOME DEPOT INC COM	Stock	437076102	225,557	588	SH		SOLE	0	588	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	3,334	102	SH		SOLE	0	102	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	23,226	93	SH		SOLE	0	93	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	258	5	SH		SOLE	0	5	0	0
REDFIN CORP COM	Stock	75737F108	618	93	SH		SOLE	0	93	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	234	11	SH		SOLE	0	11	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	43,171	658	SH		SOLE	0	658	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	5,520	72	SH		SOLE	0	72	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,429	9	SH		SOLE	0	9	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	23,826	413	SH		SOLE	0	413	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	45,498	924	SH		SOLE	0	924	0	0
RIOT PLATFORMS INC COM	Stock	767292105	2,864	234	SH		SOLE	0	234	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1,880	35	SH		SOLE	0	35	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	166,503	494	SH		SOLE	0	494	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	21,673	355	SH		SOLE	0	355	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	11,550	296	SH		SOLE	0	296	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	216,169	3,483	SH		SOLE	0	3,483	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	305	4	SH		SOLE	0	4	0	0
FORTINET INC COM	Stock	34959E109	1,503	22	SH		SOLE	0	22	0	0
IQVIA HLDGS INC COM	Stock	46266C105	29,841	118	SH		SOLE	0	118	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	134,073	1,446	SH		SOLE	0	1,446	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	93,168	843	SH		SOLE	0	843	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	220,773	525	SH		SOLE	0	525	0	0
ADOBE INC COM	Stock	00724F101	26,239	52	SH		SOLE	0	52	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	12,820	357	SH		SOLE	0	357	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,576	32	SH		SOLE	0	32	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	257,034	1,703	SH		SOLE	0	1,703	0	0
PROGRESSIVE CORP COM	Stock	743315103	13,030	63	SH		SOLE	0	63	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	63,000	3,125	SH		SOLE	0	3,125	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	137	1	SH		SOLE	0	1	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	12,418	11	SH		SOLE	0	11	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	1,726	20	SH		SOLE	0	20	0	0
COMCAST CORP NEW CL A	Stock	20030N101	12,788	295	SH		SOLE	0	295	0	0
MICROSOFT CORP COM	Stock	594918104	1,355,981	3,223	SH		SOLE	0	3,223	0	0
DOCUSIGN INC COM	Stock	256163106	1,191	20	SH		SOLE	0	20	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	7,316	838	SH		SOLE	0	838	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	9,866	788	SH		SOLE	0	788	0	0
CVS HEALTH CORP COM	Stock	126650100	7,497	94	SH		SOLE	0	94	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	5,359	156	SH		SOLE	0	156	0	0
BOEING CO COM	Stock	097023105	78,740	408	SH		SOLE	0	408	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	58,062	254	SH		SOLE	0	254	0	0
VANGUARD MID-CAP ETF	ETF	922908629	19,989	80	SH		SOLE	0	80	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	10,034	157	SH		SOLE	0	157	0	0
NIKE INC CL B	Stock	654106103	15,507	165	SH		SOLE	0	165	0	0
TESLA INC COM	Stock	88160R101	256,126	1,457	SH		SOLE	0	1,457	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	0	0	SH		SOLE	0	0	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	170,698	631	SH		SOLE	0	631	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	190,719	4,528	SH		SOLE	0	4,528	0	0
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	4	0	SH		SOLE	0	0	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	0	0	SH		SOLE	0	0	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	6,530	240	SH		SOLE	0	240	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	3,062	70	SH		SOLE	0	70	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	74,981	143	SH		SOLE	0	143	0	0
SCHWAB US TIPS ETF	ETF	808524870	887	17	SH		SOLE	0	17	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	491	10	SH		SOLE	0	10	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,085	50	SH		SOLE	0	50	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	1,917,847	92,829	SH		SOLE	0	92,829	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	5,739	27	SH		SOLE	0	27	0	0
LYFT INC CL A COM	Stock	55087P104	1,742	90	SH		SOLE	0	90	0	0
CASTOR MARITIME INC SHS NEW	Stock	Y1146L125	0	0	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC COM	Stock	205887102	3,201	108	SH		SOLE	0	108	0	0
VANGUARD S&P 500 ETF	ETF	922908363	100,240,149	208,530	SH		SOLE	0	208,529	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	8,537	126	SH		SOLE	0	126	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	5,774	75	SH		SOLE	0	75	0	0
CORTEVA INC COM	Stock	22052L104	4,037	70	SH		SOLE	0	70	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,206	10	SH		SOLE	0	10	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	5,310	64	SH		SOLE	0	64	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1,832	21	SH		SOLE	0	21	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	360,463	3,473	SH		SOLE	0	3,473	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	1,839	300	SH		SOLE	0	300	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	5,841,070	68,670	SH		SOLE	0	68,670	0	0
ELI LILLY & CO COM	Stock	532457108	476,889	613	SH		SOLE	0	613	0	0
DERMTECH INC COM	Stock	24984K105	351	500	SH		SOLE	0	500	0	0
CERENCE INC COM	Stock	156727109	189	12	SH		SOLE	0	12	0	0
KB HOME COM	Stock	48666K109	4,182	59	SH		SOLE	0	59	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	46,741	574	SH		SOLE	0	574	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	7,022,435	153,967	SH		SOLE	0	153,967	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	3,042	67	SH		SOLE	0	67	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	27,970	133	SH		SOLE	0	133	0	0
TWILIO INC CL A	Stock	90138F102	14,248	233	SH		SOLE	0	233	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	9,619	33	SH		SOLE	0	33	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	30,657	317	SH		SOLE	0	317	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	27,119	1,515	SH		SOLE	0	1,515	0	0
AFLAC INC COM	Stock	001055102	2,748	32	SH		SOLE	0	32	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	130,010	2,765	SH		SOLE	0	2,765	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	75,576	26	SH		SOLE	0	26	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	13,853	105	SH		SOLE	0	105	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	1,957	98	SH		SOLE	0	98	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	939	142	SH		SOLE	0	142	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	6,833	225	SH		SOLE	0	225	0	0
MDU RES GROUP INC COM	Stock	552690109	35,104	1,393	SH		SOLE	0	1,393	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	727,414	6,373	SH		SOLE	0	6,373	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	733	75	SH		SOLE	0	75	0	0
MARATHON PETE CORP COM	Stock	56585A102	7,456	37	SH		SOLE	0	37	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	45,476	237	SH		SOLE	0	237	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	9,411	409	SH		SOLE	0	409	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	19,636,069	107,483	SH		SOLE	0	107,483	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	2,982	200	SH		SOLE	0	200	0	0
VIATRIS INC COM	Stock	92556V106	4,000	335	SH		SOLE	0	335	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	1,368	47	SH		SOLE	0	47	0	0
FIRST SOLAR INC COM	Stock	336433107	3,376	20	SH		SOLE	0	20	0	0
AIRBNB INC COM CL A	Stock	009066101	13,197	80	SH		SOLE	0	80	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	11,445	7	SH		SOLE	0	7	0	0
BURGERFI INTERNATIONAL INC WT EXP 121625	Stock	12122L119	10	250	SH		SOLE	0	250	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	7,074	30	SH		SOLE	0	30	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	58,860	730	SH		SOLE	0	730	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	36,142	970	SH		SOLE	0	970	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	3,800	2,000	SH		SOLE	0	2,000	0	0
ROBLOX CORP CL A	Stock	771049103	1,527	40	SH		SOLE	0	40	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	36,321	137	SH		SOLE	0	137	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	1,194	9	SH		SOLE	0	9	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	38	2	SH		SOLE	0	2	0	0
VISA INC COM CL A	Stock	92826C839	27,908	100	SH		SOLE	0	100	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	75,977	2,378	SH		SOLE	0	2,378	0	0
OTTER TAIL CORP COM	Stock	689648103	4,752	55	SH		SOLE	0	55	0	0
LUCID GROUP INC COM	Stock	549498103	143	50	SH		SOLE	0	50	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	170,587	2,041	SH		SOLE	0	2,041	0	0
INVESCO SOLAR ETF	ETF	46138G706	91	2	SH		SOLE	0	2	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	218	10	SH		SOLE	0	10	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	32,851	126	SH		SOLE	0	126	0	0
VANGUARD VALUE ETF	ETF	922908744	255,690	1,570	SH		SOLE	0	1,570	0	0
VANGUARD GROWTH ETF	ETF	922908736	67,463	196	SH		SOLE	0	196	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,146,879	50,368	SH		SOLE	0	50,368	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	9,417	860	SH		SOLE	0	860	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	8,948	750	SH		SOLE	0	750	0	0
SAMSARA INC COM CL A	Stock	79589L106	11,337	300	SH		SOLE	0	300	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	1,990	33	SH		SOLE	0	33	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	29,249	130	SH		SOLE	0	130	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	8,496	43	SH		SOLE	0	43	0	0
META PLATFORMS INC CL A	Stock	30303M102	233,564	481	SH		SOLE	0	481	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	11,625	44	SH		SOLE	0	44	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	40,680	750	SH		SOLE	0	750	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	24,151	85	SH		SOLE	0	85	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	5,886	188	SH		SOLE	0	188	0	0
MONDELEZ INTL INC CL A	Stock	609207105	14,490	207	SH		SOLE	0	207	0	0
PENTAIR PLC SHS	Stock	G7S00T104	12,987	152	SH		SOLE	0	152	0	0
BROADCOM INC COM	Stock	11135F101	19,881	15	SH		SOLE	0	15	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	2,241	68	SH		SOLE	0	68	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	2,155	45	SH		SOLE	0	45	0	0
CBAK ENERGY TECHNOLOGY INC COM	Stock	14986C102	125	120	SH		SOLE	0	120	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	3,189	47	SH		SOLE	0	47	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	30,145,937	406,170	SH		SOLE	0	406,170	0	0
CF INDS HLDGS INC COM	Stock	125269100	5,825	70	SH		SOLE	0	70	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	164,640	475	SH		SOLE	0	475	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	657	28	SH		SOLE	0	28	0	0
ENBRIDGE INC COM	Stock	29250N105	11,831	327	SH		SOLE	0	327	0	0
AES CORP COM	Stock	00130H105	4,034	225	SH		SOLE	0	225	0	0
NICE LTD SPONSORED ADR	ADR	653656108	9,382	36	SH		SOLE	0	36	0	0
NVIDIA CORPORATION COM	Stock	67066G104	951,449	1,053	SH		SOLE	0	1,053	0	0
CUMMINS INC COM	Stock	231021106	37,715	128	SH		SOLE	0	128	0	0
MOSAIC CO NEW COM	Stock	61945C103	941	29	SH		SOLE	0	29	0	0
ABBVIE INC COM	Stock	00287Y109	76,118	418	SH		SOLE	0	418	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	218,629	4,237	SH		SOLE	0	4,237	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	21,280,517	292,999	SH		SOLE	0	292,999	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	2,135	45	SH		SOLE	0	45	0	0
SM ENERGY CO COM	Stock	78454L100	37,817	759	SH		SOLE	0	758	0	0
VALMONT INDS INC COM	Stock	920253101	4,794	21	SH		SOLE	0	21	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	28,216	348	SH		SOLE	0	348	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	39,345	750	SH		SOLE	0	750	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	268,634	992	SH		SOLE	0	992	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	71,484	465	SH		SOLE	0	465	0	0
STRYKER CORPORATION COM	Stock	863667101	2,147	6	SH		SOLE	0	6	0	0
IDEANOMICS INC COM NEW	Stock	45166V205	1	1	SH		SOLE	0	1	0	0
T-MOBILE US INC COM	Stock	872590104	7,345	45	SH		SOLE	0	45	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,197	3	SH		SOLE	0	3	0	0
DISCOVER FINL SVCS COM	Stock	254709108	262	2	SH		SOLE	0	2	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	226	12	SH		SOLE	0	12	0	0
MCDONALDS CORP COM	Stock	580135101	55,183	196	SH		SOLE	0	195	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	6,107	207	SH		SOLE	0	207	0	0
CISCO SYS INC COM	Stock	17275R102	23,308	467	SH		SOLE	0	467	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	9,936	202	SH		SOLE	0	202	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,766	21	SH		SOLE	0	21	0	0
AT&T INC COM	Stock	00206R102	63,976	3,635	SH		SOLE	0	3,635	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,943,317	41,768	SH		SOLE	0	41,768	0	0
CASTOR MARITIME INC SHS	Stock	Y1146L208	138	40	SH		SOLE	0	40	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	128	2	SH		SOLE	0	2	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	18,364	322	SH		SOLE	0	322	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	38,749	575	SH		SOLE	0	575	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	2,633	15	SH		SOLE	0	15	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	8,892,979	54,110	SH		SOLE	0	54,110	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	7,101,876	37,907	SH		SOLE	0	37,907	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	54,242	416	SH		SOLE	0	416	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	111,830	495	SH		SOLE	0	495	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	9,223	259	SH		SOLE	0	259	0	0
NETAPP INC COM	Stock	64110D104	67,706	645	SH		SOLE	0	645	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	291	1	SH		SOLE	0	1	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	5,071	50	SH		SOLE	0	50	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	17,474	406	SH		SOLE	0	406	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	10,157	26	SH		SOLE	0	26	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	166,131	316	SH		SOLE	0	316	0	0
THE CIGNA GROUP COM	Stock	125523100	49,394	136	SH		SOLE	0	136	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	2,255	22	SH		SOLE	0	22	0	0
ARCTURUS THERAPEUTICS HLDGS COM	Stock	03969T109	3,377	100	SH		SOLE	0	100	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	2,247	604	SH		SOLE	0	604	0	0
WELLS FARGO CO NEW COM	Stock	949746101	7,361	127	SH		SOLE	0	127	0	0
CARMAX INC COM	Stock	143130102	13,850	159	SH		SOLE	0	159	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	112	3	SH		SOLE	0	3	0	0
AVITA MEDICAL INC COM	Stock	05380C102	321	20	SH		SOLE	0	20	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	774	24	SH		SOLE	0	24	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	78,500	164	SH		SOLE	0	164	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,487	6	SH		SOLE	0	6	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	24,634	158	SH		SOLE	0	158	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	245,175	539	SH		SOLE	0	539	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	103,155	515	SH		SOLE	0	515	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	5,356	148	SH		SOLE	0	148	0	0
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	ETF	97717W471	786	30	SH		SOLE	0	30	0	0
CHEVRON CORP NEW COM	Stock	166764100	48,835	310	SH		SOLE	0	309	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	6,208,735	57,702	SH		SOLE	0	57,702	0	0
CONOCOPHILLIPS COM	Stock	20825C104	24,183	190	SH		SOLE	0	190	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	181,314	3,614	SH		SOLE	0	3,614	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	306	SH		SOLE	0	306	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	2,625	20	SH		SOLE	0	20	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	28,034	437	SH		SOLE	0	437	0	0
WALMART INC COM	Stock	931142103	510,422	8,483	SH		SOLE	0	8,483	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	202,418	1,060	SH		SOLE	0	1,060	0	0
RTX CORPORATION COM	Stock	75513E101	37,256	382	SH		SOLE	0	382	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	17,000	407	SH		SOLE	0	407	0	0
TARGET CORP COM	Stock	87612E106	24,278	137	SH		SOLE	0	137	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	511	11	SH		SOLE	0	11	0	0
PFIZER INC COM	Stock	717081103	78,588	2,832	SH		SOLE	0	2,832	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6,317	58	SH		SOLE	0	58	0	0
MORGAN STANLEY COM NEW	Stock	617446448	377	4	SH		SOLE	0	4	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	3,358	31	SH		SOLE	0	31	0	0
HP INC COM	Stock	40434L105	22,363	740	SH		SOLE	0	740	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,392	19	SH		SOLE	0	19	0	0
CATERPILLAR INC COM	Stock	149123101	60,095	164	SH		SOLE	0	164	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	139,318	915	SH		SOLE	0	915	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	61,932	272	SH		SOLE	0	272	0	0
APPLIED MATLS INC COM	Stock	038222105	82,492	400	SH		SOLE	0	400	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	13,548	11	SH		SOLE	0	11	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	82	2	SH		SOLE	0	2	0	0
ARISTA NETWORKS INC COM	Stock	040413106	3,770	13	SH		SOLE	0	13	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	17,582	150	SH		SOLE	0	150	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	9,858	109	SH		SOLE	0	109	0	0
VIPER ENERGY INC CL A	Stock	927959106	13,461	350	SH		SOLE	0	350	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	15,493	100	SH		SOLE	0	100	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	5,794	56	SH		SOLE	0	56	0	0
MERCADOLIBRE INC COM	Stock	58733R102	6,048	4	SH		SOLE	0	4	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	9,588,486	52,508	SH		SOLE	0	52,508	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	1,164	63	SH		SOLE	0	63	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	5,485	56	SH		SOLE	0	56	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	3,955,684	41,806	SH		SOLE	0	41,806	0	0
EATON CORP PLC SHS	Stock	G29183103	15,009	48	SH		SOLE	0	48	0	0
TRIMBLE INC COM	Stock	896239100	23,878	371	SH		SOLE	0	371	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	49,060	678	SH		SOLE	0	678	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	10,916	215	SH		SOLE	0	215	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	16,177	211	SH		SOLE	0	211	0	0
OCUGEN INC COM	Stock	67577C105	492	300	SH		SOLE	0	300	0	0
GARTNER INC COM	Stock	366651107	5,720	12	SH		SOLE	0	12	0	0
LAM RESEARCH CORP COM	Stock	512807108	16,517	17	SH		SOLE	0	17	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	7,615	152	SH		SOLE	0	152	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	54,789	598	SH		SOLE	0	598	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	0	0	SH		SOLE	0	0	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	30,094	105	SH		SOLE	0	105	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	10,846	200	SH		SOLE	0	200	0	0
BERKLEY W R CORP COM	Stock	084423102	9,463	107	SH		SOLE	0	107	0	0
ALTRIA GROUP INC COM	Stock	02209S103	13,086	300	SH		SOLE	0	300	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	628	7	SH		SOLE	0	7	0	0
EXXON MOBIL CORP COM	Stock	30231G102	232,596	2,001	SH		SOLE	0	2,001	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	10,389	21	SH		SOLE	0	21	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	23,424	196	SH		SOLE	0	196	0	0
LIGHTWAVE LOGIC INC COM	Stock	532275104	2,340	500	SH		SOLE	0	500	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	38,157	640	SH		SOLE	0	640	0	0
LOWES COS INC COM	Stock	548661107	28,784	113	SH		SOLE	0	113	0	0
ARK INNOVATION ETF	ETF	00214Q104	4,407	88	SH		SOLE	0	88	0	0
DEERE & CO COM	Stock	244199105	3,286	8	SH		SOLE	0	8	0	0
ETSY INC COM	Stock	29786A106	1,100	16	SH		SOLE	0	16	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2,919	100	SH		SOLE	0	100	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	9,005	100	SH		SOLE	0	100	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,956	70	SH		SOLE	0	70	0	0
WIDEPOINT CORP COMMON	Stock	967590100	943	364	SH		SOLE	0	364	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	5,726	92	SH		SOLE	0	92	0	0
NOVO-NORDISK A S ADR	ADR	670100205	15,408	120	SH		SOLE	0	120	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,546	69	SH		SOLE	0	69	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	15,841	442	SH		SOLE	0	442	0	0
CROWN CASTLE INC COM	REIT	22822V101	4,127	39	SH		SOLE	0	39	0	0
SUNRUN INC COM	Stock	86771W105	5,522	419	SH		SOLE	0	419	0	0
BLACKROCK INC COM	Stock	09247X101	5,002	6	SH		SOLE	0	6	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	658,725	10,845	SH		SOLE	0	10,845	0	0
WW INTL INC COM	Stock	98262P101	185	100	SH		SOLE	0	100	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,012	20	SH		SOLE	0	20	0	0
APPLE INC COM	Stock	037833100	1,884,788	10,991	SH		SOLE	0	10,991	0	0
TITAN PHARMACEUTICALS INC DEL COM NEW	Stock	888314705	14	2	SH		SOLE	0	2	0	0
DISNEY WALT CO COM	Stock	254687106	3,059	25	SH		SOLE	0	25	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	96,114	2,450	SH		SOLE	0	2,450	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	148,120	2,300	SH		SOLE	0	2,300	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	403,242	1,400	SH		SOLE	0	1,400	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	15,403	86	SH		SOLE	0	86	0	0